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Morgan Stanley Call 60 KTF 20.12..../  DE000MB51R85  /

Stuttgart
2024-07-05  8:47:50 PM Chg.+0.040 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.850EUR +4.94% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 60.00 - 2024-12-20 Call
 

Master data

WKN: MB51R8
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-12-20
Issue date: 2023-03-30
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.39
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.14
Implied volatility: 0.43
Historic volatility: 0.16
Parity: 0.14
Time value: 0.69
Break-even: 68.30
Moneyness: 1.02
Premium: 0.11
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 2.47%
Delta: 0.61
Theta: -0.02
Omega: 4.51
Rho: 0.13
 

Quote data

Open: 0.820
High: 0.850
Low: 0.820
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.86%
1 Month
  -8.60%
3 Months
  -19.05%
YTD
  -40.56%
1 Year
  -51.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.740
1M High / 1M Low: 0.980 0.740
6M High / 6M Low: 1.780 0.740
High (YTD): 2024-02-02 1.780
Low (YTD): 2024-06-28 0.740
52W High: 2023-08-03 1.850
52W Low: 2024-06-28 0.740
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.850
Avg. volume 1M:   0.000
Avg. price 6M:   1.225
Avg. volume 6M:   0.000
Avg. price 1Y:   1.334
Avg. volume 1Y:   7.813
Volatility 1M:   93.13%
Volatility 6M:   72.61%
Volatility 1Y:   69.42%
Volatility 3Y:   -